BNY Mellon International Stock Fund Class A（DISAX）投資信託の基準価額、ニュース

ホームDISAX • 投資信託

BNY Mellon International Stock Fund Class A

$21.58

12月19日 · USD · MUTF · 免責条項

BNY Mellon International Stock Fund Class I

$21.71

DISRX0.092%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.58

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$12.85

BOSCX0.31%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.48

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$69.21

DTGRX2.05%

BNY Mellon Active MidCap Fund - Class A

$57.83

DNLDX0.71%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20.62

DVLCX0.59%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.58

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

$48.32

DLDRX0.94%

BNY Mellon Core Plus Fund Class C

$9.30

DCPCX0.11%

投資信託

前日の終値

$21.56

年初来リターン

4.54%

経費率

1.24%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

4951.90万 USD

利回り

0.52%

初期販売手数料

5.75%

設定日

2006/12/29

市場ニュース

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